Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $596.0K | 11,900 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $596.4K | 14,227 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $596.9K | 8,806 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $598.7K | 9,112 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $598.8K | 31,919 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $599.1K | 9,721 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $607.3K | 10,302 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $608.1K | 8,593 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $609.7K | 33,780 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $610.7K | 27,156 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $611.8K | 258,159 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $612.0K | 13,343 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $613.5K | 11,143 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $613.8K | 2,068 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $617.3K | 3,913 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $617.5K | 15,072 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $617.7K | 24,609 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $617.8K | 14,410 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $618.5K | 11,964 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $619.8K | 10,429 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $619.9K | 25,354 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $622.4K | 62,053 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $622.4K | 5,912 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $622.5K | 46,563 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $622.8K | 20,809 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $622.9K | 13,588 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $623.6K | 31,510 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $623.8K | 22,682 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $624.8K | 38,784 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $625.3K | 30,759 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $626.2K | 16,691 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $626.9K | 19,344 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $628.4K | 37,164 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $632.0K | 119,703 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $632.4K | 9,311 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $633.5K | 10,796 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $634.7K | 6,692 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $635.0K | 18,798 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $636.3K | 7,839 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $636.6K | 12,704 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $637.2K | 20,448 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $638.7K | 19,066 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $639.1K | 34,807 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $640.6K | 10,190 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $641.2K | 9,570 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $642.1K | 57,331 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $642.7K | 8,621 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $643.2K | 138,468 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $643.2K | 20,925 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $646.3K | 7,834 | 0.0% |